Šviesos desantas - Company finances
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EUR
|
2024
From: 2024-10-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 14,100 | 594,300 |
| Profit before tax | -2,470 | 55,244 |
| Net profit | -2,470 | 46,405 |
| Equity | 0 | 43,936 |
| Liabilities | 0 | 352,639 |
| Non-current assets | 0 | 80,441 |
| Current assets | 0 | 316,134 |
| Total assets | 0 | 396,575 |
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Taxes paid
|
||
| STI taxes | - | 1,818 |
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Financial indicators
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| Revenue change y/y | - | +4114.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 105.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.5% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -17.5% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Šviesos desantas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-07 | 2026-01-31 | 156.08 |
| 2025-12-03 | 2025-12-31 | 156.09 |
| 2025-11-17 | 2025-12-02 | 0.01 |
| 2025-11-12 | 2025-11-16 | 156.08 |
Šviesos desantas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-23 | 2025-01-23 | 16.95 |
| 2025-01-15 | 2025-01-15 | 857.14 |
| 2025-01-01 | 2025-01-14 | 853.92 |
| 2024-12-31 | 2024-12-31 | 853.69 |
| 2024-12-30 | 2024-12-30 | 853.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Šviesos desantas, MB (code 307016597) is a Lithuanian Small partnership operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €594.3K and net profit of €46.4K, resulting in a profit margin of 7.8%. This represents a strong improvement from 2024, when revenue was €14.1K and net profit was a loss of €2.5K over a 68-day period. The year-on-year revenue increase was exceptionally strong, reflecting the much larger operating scale in 2025 compared with the short prior period. The balance sheet at the end of 2025 shows total assets of €396.6K, equity of €43.9K and liabilities of €352.6K. Equity represented a modest share of the capital structure, while leverage was elevated, and asset turnover reached 1.50x. Return on assets was 11.7%, indicating that the company used its asset base effectively in 2025. Overall, the profile shows a transition from a small loss-making base in 2024 to profitable and substantially higher-volume operations in 2025.